Fund Accountant

📋 Description Plan and prepare financial reporting for private equity funds, meeting deadlines. Understand entities within the fund structure and their reporting requirements. Apply current accounting standards and best practices to accounts production. Set up reporting for new funds per documents and client needs. Calculate Net Asset Values per fund requirements. Liaise with auditors to ensure timely audits. 🎯 Requirements Solid accounting skills and technical knowledge Excellent communication skills Meticulous attention to detail Advanced Excel and IT skills Ability to work on own initiative and as part of a team Experience with closed-ended private equity reporting (beneficial) 🎁 Benefits Globally hybrid work arrangement Flexible working hours Private pension plan fully paid after probation Private medical insurance with catastrophe cover Employee recognition program and spot bonuses